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EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$8.15M
Cap. Flow
+$6.86M
Cap. Flow %
10.19%
Top 10 Hldgs %
65.26%
Holding
26
New
7
Increased
4
Reduced
10
Closed
3

Top Buys

1
NVT icon
nVent Electric
NVT
+$3.72M
2
HWM icon
Howmet Aerospace
HWM
+$3.18M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.46M
4
WFC icon
Wells Fargo
WFC
+$2.12M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.1M

Top Sells

1
PNR icon
Pentair
PNR
+$2.5M
2
PJT icon
PJT Partners
PJT
+$1.57M
3
COTY icon
Coty
COTY
+$1.35M
4
ABT icon
Abbott
ABT
+$1.31M
5
CELG
Celgene Corp
CELG
+$1.14M

Sector Composition

1 Industrials 27.05%
2 Consumer Staples 18.44%
3 Financials 13.25%
4 Consumer Discretionary 12.8%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,582
Closed -$779K
1
2

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